CZ0003532590, Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025

Short and summary info about BABIČKIN D.5,75/25

The Prague Stock Exchange
Last price27.05.2024101.53
First price04.10.2021101.53
Historic min04.10.2023101.53
Historic max04.04.2024101.53
Total volume0.00

Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025, ISIN CZ0003532590 - Securities depository info

Full nameBabičkin dvor Financial Services a.s., 5,75%, 2021 - 2025
Short nameBABIČKIN D.5,75/25
Source issue-
ISINCZ0003532590
BICBDABABDV
Issuer NameBabičkin dvor Financial Services a.s.
Issuer ID09062530 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume20 000
Number of instrument units on accounts20 000
Volume of the issue200 000 000
Volume of the issue in accounts200 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration29.6.2021
Change date-
Maturity Date1.7.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeN
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025

Issuer nameBabičkin dvor Financial Servicesa.s.
Postal address - name-
ID number09062530 (Trade register)
Addres - StreetNa příkopě 392/9
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.6.2021
Change typeplatná/ý

List of other issues, Babičkin dvor Financial Servicesa.s.

ISINNamePublished/Closed
CZ0003532590 Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025 29.06.2021 / -

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